| D W MCMILLAN MEMORIAL HOSPITAL | Hospital POS Number | 010099 |
| 1301 BELLEVILLE AVENUE | Hospital Control | Government - County |
| BREWTON , AL 36427 | Hospital Type | General Short Term |
| ESCAMBIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 38 | ||
| Cost Report 764896 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 20.3% | ||
| Days to Collect in AR | 558.3 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 36.8 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 0.9 Days | Employee Avg Hourly Wages | $35.36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,182,154 | Total Charges | $145,991,300 | ||
| Fixed Assets | $17,581,593 | Contract Allowance | $114,351,247; | 78.3% | |
| Other Assets | $6,070,222 | Operating Revenue | $31,640,053 | 21.7% | |
| Total Assets | $33,833,969 | Operating Expenses | $39,649,182 | 125.3% | |
| Current Liabilities | $6,232,988 | Operating Margin | ($8,009,129) | -25.3% | |
| Long Term Liabilities | $11,429,043 | Other Income | $5,589,799 | 17.7% | |
| Total Equity | $16,171,938 | Other Expense | $3,335,412 | 10.5% | |
| Total Liabilities and Equity | $33,833,969 | Net Profit or Loss | ($5,754,742) | -18.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,324,414 | $2,705,731 | 1.9678 |
| 31 | Intensive Care Unit | $1,414,455 | $1,042,051 | 1.3574 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $269,158 | $73,904 | 3.6420 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,715,336 | $9,845,659 | 0.1742 |
| 51 | Recovery Room | $210,431 | $521,373 | 0.4036 |
| 52 | Labor and Delivery Room | $276,301 | $121,601 | 2.2722 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $945,305 | 13 | Nursing Administration | $384,390 |
| 02,03 | Captial Related - Movable Equipment | $1,091,495 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,222,095 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,479,191 | 16 | Medical Records and Medical Library | $687,108 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,737,773 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $596,197 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $685,085 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,828,639 |